River Global Investors’s Home Depot HD Stock Holding History

River Global Investors’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$917K	Sell	2,356 -1,970	-46%	-$805K	0.18%	105
2024 Q3	$1.75M	Buy	4,326 +179	+4%	+$65.3K	0.38%	79
2024 Q2	$1.43M	Sell	4,147 -60	-1%	-$20.5K	0.39%	84
2024 Q1	$1.61M	Sell	4,207 -49	-1%	-$17.9K	0.4%	82
2023 Q4	$1.47M	Sell	4,256 -42	-1%	-$13K	0.28%	107
2023 Q3	$1.3M	Sell	4,298 -409	-9%	-$132K	0.3%	98
2023 Q2	$1.46M	Buy	4,707 +890	+23%	+$263K	0.29%	106
2023 Q1	$1.13M	Buy	3,817 +140	+4%	+$42.9K	0.23%	135
2022 Q4	$1.16M	Buy	3,677 +177	+5%	+$53.9K	0.25%	124
2022 Q3	$968K	Buy	+3,500	New	+$1.03M	0.19%	137

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

River Global Investors's HD Position: Q4 2024 in Review

River Global Investors reduced its Home Depot (HD) stake by 46% in Q4 2024, selling an estimated $805K and leaving 2,356 shares worth $917K. The position accounts for 0.18% of the portfolio, ranked #105.

River Global Investors first reported a position in HD in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.75M in Q3 2024. 4,057 funds tracked by Wall St. Rank hold HD as of Q4 2024.

River Global Investors held 2,356 shares of Home Depot worth $917K as of Q4 2024.
River Global Investors sold 1,970 Home Depot shares in Q4 2024, an estimated $805K.
Home Depot made up 0.18% of River Global Investors's portfolio in Q4 2024, its #105 holding.
River Global Investors first reported a position in Home Depot in Q3 2022 and has held it in 10 quarters since.
River Global Investors's Home Depot position peaked at $1.75M in Q3 2024.
4,057 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.